PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.33M
3 +$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

1 +$9.49M
2 +$9.12M
3 +$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

Sector Composition

1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-5,688
1052
-6,997
1053
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1054
-2,536
1055
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1056
-7,075
1057
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1058
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1059
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1060
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1061
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1062
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1063
-72,969
1064
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1065
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1066
-23,553
1067
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1068
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1069
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1070
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1071
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1072
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1073
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1074
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1075
-9,338